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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : BATI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2021-12-31 | Complete |
| 2021-03-26 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | BATI CONCEPT |
| Siren | 950563239 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 17289 |
| Management number | 2002B00904 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 446 409.00 | 120 000.00 | 326 409.00 | 446 409.00 |
CF Cash and cash equivalents | 2 733.00 | 2 733.00 | 2 733.00 | |
CJ TOTAL (II) | 449 142.00 | 120 000.00 | 329 142.00 | 449 142.00 |
CO Grand total (0 to V) | 449 142.00 | 120 000.00 | 329 142.00 | 449 142.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DH Retained earnings | -141 584.00 | -138 314.00 | -141 584.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 164.00 | -3 270.00 | -5 164.00 | |
DL TOTAL (I) | -101 013.00 | -95 849.00 | -101 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 427 635.00 | 424 635.00 | 427 635.00 | |
DX Trade payables and related accounts | 2 520.00 | 2 520.00 | 2 520.00 | |
EC TOTAL (IV) | 430 155.00 | 427 155.00 | 430 155.00 | |
EE Grand total (I to V) | 329 142.00 | 331 306.00 | 329 142.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 164.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 164.00 | |||
GG - OPERATING RESULT (I - II) | -5 164.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 164.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 164.00 | 3 270.00 | 5 164.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 164.00 | -3 270.00 | -5 164.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 000.00 | 120 000.00 | ||
7B Total provisions for depreciation | 120 000.00 | 120 000.00 | ||
7C Grand total | 120 000.00 | 120 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 427 635.00 | 427 635.00 | 427 635.00 | |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | 2 520.00 | |
VS Prepaid expenses | 446 409.00 | 446 409.00 | 446 409.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 409.00 | 446 409.00 | 446 409.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 430 155.00 | 430 155.00 | 430 155.00 | |
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